Omni Partners US’s Dave Inc DAVE Stock Holding History

Omni Partners US’s Portfolio DAVE Stock Details DAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$3.65M	Buy	11,520 +6,050	+111%	+$1.92M	0.19%	98
2021 Q2	$1.73M	Buy	+5,470	New	+$1.73M	0.08%	132

Other funds holding DAVE

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Omni Partners US's DAVE Position: Q3 2021 in Review

Omni Partners US increased its Dave Inc (DAVE) stake by 111% in Q3 2021, buying an estimated $1.92M and bringing the position to 11,520 shares worth $3.65M. The position accounts for 0.19% of the portfolio, ranked #98.

Omni Partners US first reported a position in DAVE in Q2 2021 and has held it in 2 quarters since. 65 funds tracked by Wall St. Rank hold DAVE as of Q3 2021.

Omni Partners US held 11,520 shares of Dave Inc worth $3.65M as of Q3 2021.
Omni Partners US bought 6,050 Dave Inc shares in Q3 2021, an estimated $1.92M.
Dave Inc made up 0.19% of Omni Partners US's portfolio in Q3 2021, its #98 holding.
Omni Partners US first reported a position in Dave Inc in Q2 2021 and has held it in 2 quarters since.
65 funds tracked by Wall St. Rank held Dave Inc as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.